Vortrag am FONDS professionell KONGRESSRobeco QI Emerging Conservative Equities D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0582533245 | WKN: A1JJPP
KAG: Robeco Inst. AM
NAV: 214,82 EUR am 22.08.2024
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Kennzahlen Robeco QI Emerging Conservative Equities D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,72% | +5,32% | +18,18% | +23,25% | +30,49% | +54,18% | +114,41% |
| Volatilität | +16,08% | +9,45% | +8,40% | +8,87% | +11,41% | +12,39% | +12,10% |
| Sharpe Ratio | +0,33 | +0,79 | +1,74 | +0,42 | +0,17 | +0,07 | +0,19 |
| Bester Monat | - | +3,15% | +3,67% | +3,67% | +9,18% | +9,66% | +9,66% |
| Schl. Monat | - | -0,26% | -2,14% | -5,64% | -15,87% | -15,87% | -15,87% |
| Max. Verlust | -4,85% | -4,85% | -4,85% | -11,60% | -31,31% | -31,55% | -31,55% |
Monatsperformance Robeco QI Emerging Conservative Equities D EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,53% | +2,88% | +0,65% | +2,60% | -4,63% |
| Februar | +2,90% | -0,37% | -0,95% | +1,54% | -4,99% |
| März | +0,67% | +0,19% | +0,67% | +6,29% | -15,87% |
| April | +1,69% | +0,99% | +1,26% | -0,67% | +9,18% |
| Mai | -0,24% | +2,40% | -2,50% | +0,99% | -1,38% |
| Juni | +3,15% | -0,27% | -5,64% | +2,00% | +0,59% |
| Juli | +0,92% | +1,87% | +3,41% | -1,83% | -0,66% |
| August | -0,26% | -1,51% | +0,61% | +3,09% | -0,97% |
| September | - | +2,35% | -4,64% | -0,31% | -0,32% |
| Oktober | - | -2,14% | -0,35% | +0,90% | +1,24% |
| November | - | +2,52% | +3,61% | +0,31% | +4,88% |
| Dezember | - | +3,67% | -3,47% | +2,98% | +1,82% |
| Gesamt | +10,78% | +13,12% | -7,55% | +19,14% | -12,47% |
